Capco Asset Management as of June 30, 2023
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 20 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 13.9 | $54M | 407k | 132.37 | |
| Microsoft Corporation (MSFT) | 12.5 | $48M | 142k | 340.54 | |
| Marriott Intl Cl A (MAR) | 12.4 | $48M | 263k | 183.69 | |
| Markel Corporation (MKL) | 10.4 | $41M | 29k | 1383.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 9.2 | $36M | 2.8M | 12.54 | |
| Charter Communications Inc N Cl A (CHTR) | 8.8 | $34M | 93k | 367.37 | |
| Lam Research Corporation (LRCX) | 6.2 | $24M | 38k | 642.87 | |
| Autodesk (ADSK) | 6.1 | $24M | 116k | 204.61 | |
| Gogo (GOGO) | 5.9 | $23M | 1.4M | 17.01 | |
| Anheuser-busch Inbev Sa Sponsored Adr (BUD) | 5.3 | $21M | 362k | 56.72 | |
| Amazon (AMZN) | 3.7 | $15M | 111k | 130.36 | |
| Roper Industries (ROP) | 3.2 | $12M | 26k | 480.80 | |
| Etsy (ETSY) | 2.3 | $8.8M | 104k | 84.61 | |
| Landstar System (LSTR) | 0.1 | $250k | 1.3k | 192.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $205k | 380.00 | 538.38 | |
| Patriot Transportation Holding | 0.0 | $132k | 16k | 8.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $34k | 100.00 | 341.00 | |
| Frp Holdings (FRPH) | 0.0 | $5.8k | 100.00 | 57.57 | |
| Apple (AAPL) | 0.0 | $1.6k | 8.00 | 194.00 | |
| Activision Blizzard | 0.0 | $84.000000 | 1.00 | 84.00 |
